Crew Capital Management’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $337K | Hold |
1,125
| – | – | 0.24% | 86 |
|
|
2025
Q1 | $313K | Hold |
1,125
| – | – | 0.26% | 107 |
|
|
2024
Q4 | $253K | Hold |
1,125
| – | – | 0.21% | 124 |
|
|
2024
Q3 | $253K | Hold |
1,125
| – | – | 0.2% | 113 |
|
|
2024
Q2 | $253K | Hold |
1,125
| – | – | 0.2% | 100 |
|
|
2024
Q1 | $273K | Sell |
1,125
-150
| -12% | -$36.4K | 0.22% | 97 |
|
|
2023
Q4 | $262K | Sell |
1,275
-229
| -15% | -$47K | 0.27% | 72 |
|
|
2023
Q3 | $271K | Sell |
1,504
-1
| -0.1% | -$180 | 0.29% | 62 |
|
|
2023
Q2 | $290K | Hold |
1,505
| – | – | 0.33% | 64 |
|
|
2023
Q1 | $241K | Sell |
1,505
-500
| -25% | -$80.1K | 0.35% | 76 |
|
|
2022
Q4 | $332K | Sell |
2,005
-500
| -20% | -$82.9K | 0.48% | 54 |
|
|
2022
Q3 | $339K | Hold |
2,505
| – | – | 0.46% | 55 |
|
|
2022
Q2 | $354K | Hold |
2,505
| – | – | 0.45% | 61 |
|
|
2022
Q1 | $388K | Hold |
2,505
| – | – | 0.37% | 66 |
|
|
2021
Q4 | $333K | Sell |
2,505
-612
| -20% | -$81.4K | 0.28% | 78 |
|
|
2021
Q3 | $372K | Buy |
3,117
+487
| +19% | +$58.1K | 0.35% | 65 |
|
|
2021
Q2 | $301K | Sell |
2,630
-488
| -16% | -$55.9K | 0.28% | 75 |
|
|
2021
Q1 | $369K | Buy |
+3,118
| New | +$369K | 0.37% | 65 |
|